Production (Stage)
Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
CIEZF
$1.07
$1.07356,433.33%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -72.11% | 676.09% | -66.22% | 222.56% | -89.61% |
Total Depreciation and Amortization | -55.65% | 115.38% | -7.63% | -23.30% | -54.06% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 39.63% | -248.08% | 207.62% | 149.76% | 60.23% |
Change in Net Operating Assets | 96.21% | -132.43% | -669.91% | -59.24% | 145.21% |
Cash from Operations | 70.32% | -246.29% | -60.56% | 2,743.24% | -89.56% |
Capital Expenditure | 31.65% | -182.17% | 18.74% | -498.22% | 98.25% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -24.66% | -44.59% | -1.75% | -11.08% | 75.94% |
Cash from Investing | 111.85% | -135.56% | 7.25% | -38.71% | 140.06% |
Total Debt Issued | 103.52% | -187.22% | 383.87% | -79.33% | -- |
Total Debt Repaid | 86.71% | 90.55% | -367.93% | 78.63% | -16,401.06% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 25.64% | -47.09% | 93.07% | -1,116.85% | 7.50% |
Cash from Financing | -38.73% | 76.38% | 92.05% | -891.68% | -0.96% |
Foreign Exchange rate Adjustments | -146.61% | -60.27% | 2.39% | 610.18% | -166.04% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 61.95% | -227.05% | 536.50% | -370.97% | -229.09% |